博时天颐债券A
(050023)公募债券型
1.7616
-1.20%-0.0261
单位净值 [2026-06-08]
2.0146
累计净值 [2026-06-08]
2.1521
+0.04%
净值估算 [2026-06-09 13:07]
- 最近一月：-4.91%
- 最近一季：-1.08%
- 最近半年：3.01%
- 今年以来：1.80%
- 最近一年：10.43%
- 最近两年：21.95%
- 最近三年：17.10%
- 成立以来：115.11%
- 成立日期：2012-02-29
- 基金经理：李重阳,罗霄
- 产品类型：契约型开放式
- 最新份额：3.28亿
- 申购状态：可以申购
- 最新规模：25.49亿元
- 投资风格：激进债券型
- 管理公司：博时基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 25.49 | 21.19 | 4.18 | 19.75% | 16.42% | 19.59 | 72.17% | 76.86% | 1.07 | 5.05% | 4.20% | 0.64 | 3.03% | 2.52% |
| 2025-12-31 | 14.09 | 12.20 | 2.41 | 19.78% | 17.13% | 10.56 | 71.02% | 74.91% | 0.92 | 7.57% | 6.55% | 0.10 | 0.79% | 0.69% |
| 2025-06-30 | 4.29 | 3.17 | 0.62 | 19.56% | 14.47% | 3.31 | 69.35% | 77.31% | 0.24 | 7.68% | 5.69% | 0.11 | 3.41% | 2.53% |
| 2024-12-31 | 7.64 | 7.16 | 1.36 | 12.31% | 17.79% | 5.96 | 83.19% | 78.00% | 0.18 | 2.45% | 2.29% | 0.03 | 0.37% | 0.35% |
| 2024-06-30 | 9.51 | 7.71 | 1.48 | 19.22% | 15.56% | 7.79 | 77.68% | 81.91% | 0.18 | 2.35% | 1.91% | 0.03 | 0.36% | 0.30% |
| 2023-12-31 | 14.04 | 10.65 | 2.11 | 19.79% | 15.01% | 11.80 | 78.96% | 84.04% | 0.08 | 0.74% | 0.56% | 0.05 | 0.51% | 0.39% |
| 2023-06-30 | 14.20 | 11.00 | 2.17 | 19.74% | 15.29% | 11.49 | 75.38% | 80.92% | 0.16 | 1.45% | 1.12% | 0.08 | 0.68% | 0.54% |
| 2022-12-31 | 12.21 | 10.88 | 2.03 | 6.45% | 16.64% | 9.83 | 90.38% | 80.54% | 0.10 | 0.89% | 0.79% | 0.12 | 1.12% | 1.00% |
| 2022-06-30 | 13.14 | 10.64 | 1.57 | 14.77% | 11.96% | 11.11 | 80.98% | 84.60% | 0.13 | 1.18% | 0.95% | 0.18 | 1.68% | 1.36% |
| 2021-12-31 | 13.32 | 12.69 | 1.02 | 8.03% | 7.65% | 10.41 | 77.05% | 78.13% | 0.67 | 5.25% | 5.00% | 0.14 | 1.10% | 1.06% |
| 2021-06-30 | 29.25 | 23.34 | 4.27 | 18.31% | 14.61% | 24.40 | 79.23% | 83.43% | 0.22 | 0.95% | 0.76% | 0.35 | 1.51% | 1.20% |
| 2020-12-31 | 39.24 | 37.51 | 5.04 | 8.83% | 12.85% | 32.35 | 86.24% | 82.44% | 0.42 | 1.12% | 1.07% | 1.43 | 3.81% | 3.64% |
| 2020-06-30 | 27.33 | 22.25 | 2.52 | 11.32% | 9.21% | 17.92 | 57.71% | 65.57% | 5.33 | 23.94% | 19.49% | 0.76 | 3.43% | 2.80% |
| 2019-12-31 | 12.29 | 9.57 | 1.66 | 17.34% | 13.50% | 10.08 | 76.92% | 82.03% | 0.25 | 2.63% | 2.05% | 0.30 | 3.11% | 2.42% |
| 2019-06-30 | 9.28 | 7.49 | 0.71 | 9.48% | 7.65% | 8.17 | 85.20% | 88.06% | 0.20 | 2.65% | 2.14% | 0.20 | 2.67% | 2.15% |
| 2018-12-31 | 9.69 | 7.08 | 0.52 | 7.29% | 5.32% | 8.80 | 87.37% | 90.78% | 0.10 | 1.48% | 1.08% | 0.27 | 3.86% | 2.82% |
| 2018-06-30 | 7.87 | 6.87 | 0.52 | 7.62% | 6.65% | 7.12 | 89.00% | 90.40% | 0.06 | 0.83% | 0.72% | 0.18 | 2.55% | 2.23% |
| 2017-12-31 | 8.42 | 6.61 | 1.29 | 19.51% | 15.31% | 6.88 | 76.83% | 81.81% | 0.11 | 1.65% | 1.30% | 0.13 | 2.01% | 1.58% |
| 2017-06-30 | 7.16 | 6.64 | 1.24 | 10.78% | 17.31% | 5.32 | 80.20% | 74.33% | 0.03 | 0.41% | 0.38% | 0.57 | 8.61% | 7.98% |
| 2016-12-31 | 6.58 | 6.57 | 0.95 | 14.29% | 14.46% | 5.39 | 82.16% | 81.99% | 0.17 | 2.60% | 2.60% | 0.06 | 0.95% | 0.95% |
| 2016-06-30 | 0.93 | 0.76 | 0.15 | 19.18% | 15.74% | 0.73 | 73.38% | 78.15% | 0.03 | 4.35% | 3.57% | 0.02 | 3.09% | 2.54% |
| 2015-12-31 | 1.43 | 1.13 | 0.21 | 18.34% | 14.54% | 0.96 | 59.04% | 67.52% | 0.08 | 7.19% | 5.70% | 0.17 | 15.43% | 12.24% |
| 2015-06-30 | 1.14 | 0.64 | 0.13 | 19.52% | 11.07% | 0.84 | 54.30% | 74.07% | 0.11 | 17.52% | 9.94% | 0.06 | 8.66% | 4.92% |
| 2014-12-31 | 1.75 | 1.07 | 0.12 | 10.73% | 6.59% | 1.47 | 73.99% | 84.01% | 0.12 | 11.55% | 7.10% | 0.04 | 3.73% | 2.30% |
| 2014-06-30 | 1.70 | 1.03 | 0.18 | 17.20% | 10.41% | 1.31 | 62.83% | 77.50% | 0.08 | 7.35% | 4.45% | 0.13 | 12.62% | 7.64% |
| 2013-12-31 | 1.62 | 1.52 | 0.14 | 9.02% | 8.48% | 1.26 | 76.49% | 77.91% | 0.17 | 11.19% | 10.51% | 0.05 | 3.30% | 3.10% |
| 2013-06-30 | 2.75 | 2.34 | 0.41 | 17.67% | 15.00% | 2.00 | 68.00% | 72.83% | 0.10 | 4.34% | 3.68% | 0.05 | 2.29% | 1.95% |
| 2012-12-31 | 8.45 | 5.71 | 0.62 | 10.92% | 7.38% | 6.78 | 70.82% | 80.28% | 0.41 | 7.26% | 4.91% | 0.63 | 11.00% | 7.43% |
| 2012-06-30 | 11.64 | 11.48 | 1.20 | 9.04% | 10.30% | 7.60 | 66.20% | 65.28% | 2.14 | 18.65% | 18.39% | 0.35 | 3.06% | 3.02% |